Truist Financial’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Truist Financial’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,453	Closed	-$285K	–	2677
2024 Q1	$285K	Sell	11,453 -10,335	-47%	-$248K	﹤0.01%	2307
2023 Q4	$529K	Sell	21,788 -6,502	-23%	-$151K	﹤0.01%	1932
2023 Q3	$670K	Sell	28,290 -304,619	-92%	-$7.83M	﹤0.01%	1761
2023 Q2	$8.73M	Buy	332,909 +10,268	+3%	+$277K	0.01%	632
2023 Q1	$8.67M	Buy	322,641 +14,629	+5%	+$387K	0.01%	629
2022 Q4	$8.33M	Sell	308,012 -46,513	-13%	-$1.25M	0.01%	637
2022 Q3	$8.81M	Sell	354,525 -21,108	-6%	-$560K	0.02%	595
2022 Q2	$9.63M	Buy	+375,633	New	+$10.1M	0.02%	584

Other funds holding FTXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Truist Financial's FTXG Position: Q2 2024 in Review

Truist Financial sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2024, closing a stake of 11,453 shares — an estimated $285K sold.

Truist Financial first reported a position in FTXG in Q2 2022 and held it in 8 quarters. The position peaked at $9.63M in Q2 2022. 28 funds tracked by Wall St. Rank hold FTXG as of Q2 2024.

Truist Financial reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2024 after selling out during the quarter.
Truist Financial sold 11,453 First Trust Nasdaq Food & Beverage ETF shares in Q2 2024, an estimated $285K.
Truist Financial first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 8 quarters.
Truist Financial's First Trust Nasdaq Food & Beverage ETF position peaked at $9.63M in Q2 2022.
28 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.